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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
576
America Movil
AMX
$71.2B
$437K 0.01%
30,515
+17,535
+135% +$271K
LPLA icon
577
LPL Financial
LPLA
$28.6B
$436K 0.01%
1,337
-26
-2% -$7.69K
IBKR icon
578
Interactive Brokers
IBKR
$39.8B
$434K 0.01%
9,832
-188
-2% -$7.92K
ARCC icon
579
Ares Capital
ARCC
$14.4B
$434K 0.01%
19,839
-56
-0.3% -$1.21K
MMM icon
580
3M
MMM
$94.3B
$433K 0.01%
3,358
-2,747
-45% -$360K
DLR icon
581
Digital Realty Trust
DLR
$71.7B
$431K 0.01%
2,431
+1,177
+94% +$209K
VFLO icon
582
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$427K 0.01%
12,530
+4,168
+50% +$144K
BIDU icon
583
Baidu
BIDU
$37.2B
$425K 0.01%
5,037
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$424K 0.01%
1,052
-1,798
-63% -$833K
AVAV icon
585
AeroVironment
AVAV
$9.45B
$423K 0.01%
2,750
– –
COWG icon
586
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$423K 0.01%
+13,205
New +$417K
AAON icon
587
Aaon
AAON
$7.77B
$423K 0.01%
3,593
+241
+7% +$29.5K
KYN icon
588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$422K 0.01%
33,220
-4,758
-13% -$58.7K
TTD icon
589
Trade Desk
TTD
$6.49B
$418K 0.01%
3,560
-1,574
-31% -$195K
ICF icon
590
iShares Select U.S. REIT ETF
ICF
$2.09B
$413K 0.01%
6,859
+576
+9% +$36.7K
NWSA icon
591
News Corp Class A
NWSA
$15.4B
$413K 0.01%
15,006
+3,000
+25% +$83.6K
HMC icon
592
Honda
HMC
$41.3B
$412K 0.01%
+14,442
New +$408K
URI icon
593
United Rentals
URI
$72.4B
$410K 0.01%
582
+39
+7% +$31.7K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$410K 0.01%
+9,616
New +$413K
PPH icon
595
VanEck Pharmaceutical ETF
PPH
$938M
$407K 0.01%
4,713
-4,974
-51% -$450K
GFF icon
596
Griffon
GFF
$4.86B
$406K 0.01%
5,701
+319
+6% +$23.1K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.01%
3,851
+246
+7% +$26K
QBTS icon
598
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$405K 0.01%
+48,190
New +$144K
MSCI icon
599
MSCI
MSCI
$40.9B
$404K 0.01%
673
+4
+0.6% +$2.4K
DFAT icon
600
Dimensional US Targeted Value ETF
DFAT
$14.7B
$401K 0.01%
7,198
-63
-0.9% -$3.6K
22 23
24
25 26

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CA
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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.